| 日期 | 万份收益 | 七日年化收益率(%) |
| 2025-11-09 | 0.3644 | 1.3389 |
| 2025-11-08 | 0.3644 | 1.3389 |
| 2025-11-07 | 0.3644 | 1.3390 |
| 2025-11-06 | 0.3644 | 1.3390 |
| 2025-11-05 | 0.3644 | 1.3391 |
| 2025-11-04 | 0.3644 | 1.3391 |
| 2025-11-03 | 0.3644 | 1.3392 |
| 2025-11-02 | 0.3645 | 1.3392 |
| 2025-11-01 | 0.3645 | 1.3405 |
| 2025-10-31 | 0.3645 | 1.3418 |
| 2025-10-30 | 0.3645 | 1.3431 |
| 2025-10-29 | 0.3645 | 1.3434 |
| 2025-10-28 | 0.3645 | 1.3446 |
| 2025-10-27 | 0.3645 | 1.3453 |
| 2025-10-26 | 0.3669 | 1.3456 |
| 2025-10-25 | 0.3669 | 1.3446 |